HSBC Knock-Out 690D/ DE000HS2S7W8 /
9/13/2024 8:35:37 PM | Chg.+0.010 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +2.00% | 0.510 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.98 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2S7W |
Currency: | EUR |
Underlying: | HAIER SMART HOME CO.D YC1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.98 EUR |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 0.98 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4584 |
Distance to knock-out %: | 31.87% |
Distance to strike price: | 0.4584 |
Distance to strike price %: | 31.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -7.27% | ||
3 Months | -8.93% | ||
YTD | +325.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.490 |
6M High / 6M Low: | 0.680 | 0.180 |
High (YTD): | 5/13/2024 | 0.680 |
Low (YTD): | 1/19/2024 | 0.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.46% | |
Volatility 6M: | 81.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |